Bay Harbor Wealth Management, LLC

Position in META — Meta Platforms, Inc.

CIK 1767989 Hunt Valley, MD

Position in META

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$324,455

+$25,232 QoQ

Shares Held

576

+10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#4,465

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $1,058,407 across 7 Internet Content & Information names. META ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,033	$726,533
2	META	Meta Platforms, Inc. This page	576	$324,455
3	SPOT	Spotify Technology S.A.	9	$4,132
4	RDDT	Reddit, Inc.	10	$1,735
5	MTCH	Match Group, Inc.	33	$1,255
6	PINS	Pinterest, Inc.	13	$273
7	YELP	Yelp Inc	1	$24

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,455	576	+10.1%	Shares	Other	2026-07-28
2026-03-31	$299,223	523	+5.7%	Shares	Other	2026-04-14
2025-12-31	$326,744	495	+6.9%	Shares	Other	2026-02-02
2025-09-30	$340,017	463	+9.7%	Shares	Other	2025-10-09
2025-06-30	$311,473	422	+35.7%	Shares	Other	2025-07-22
2025-03-31	$179,247	311	+16.5%	Shares	Other	2025-05-12
2024-12-31	$156,331	267	-0.4%	Shares	Other	2025-01-27
2024-09-30	$153,413	268	-3.6%	Shares	Other	2024-10-24
2024-06-30	$140,173	278	+0.4%	Shares	Other	2024-07-24
2024-03-31	$134,505	277	+2.6%	Shares	Other	2024-04-22
2023-12-31	$95,569	270	+62.7%	Shares	Other	2024-01-26
2023-09-30	$49,834	166	+453.3%	Shares	Other	2023-10-25
2023-06-30	$8,609	30	0.0%	Shares	Sole	2023-07-19
2023-03-31	$6,358	30	0.0%	Shares	Sole	2023-05-03
2022-12-31	$3,610	30	0.0%	Shares	Sole	2023-01-25
2022-09-30	$4,070	30	0.0%	Shares	Sole	2022-11-02
2022-06-30	$4,837	30	-82.7%	Shares	Sole	2022-08-05
2022-03-31	$38,468	173	-18.4%	Shares	Other	2022-04-19
2021-12-31	$71,306	212	-12.4%	Shares	Other	2022-02-10
2021-09-30	$82,132	242	+22.8%	Shares	Other	2021-11-24
2021-06-30	$68,498	197	-7.9%	Shares	Other	2021-07-28
2021-03-31	$63,029	214	-67.8%	Shares	Other	2021-05-05
2020-12-31	$181,651	665	+4.1%	Shares	Other	2021-02-09
2020-09-30	$167,354	639	-8.2%	Shares	Other	2020-10-27
2020-06-30	$158,040	696	+10.7%	Shares	Other	2020-07-16
2020-03-31	$104,917	629	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.